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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

Luxembourg

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329.150 +0.830 +0.25%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00012DVM Historical Data

Get free historical data for 0P00012DVM fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	329.150	329.150	329.150	328.320	0.25%
Oct 09, 2025	328.320	328.320	328.320	328.320	0.58%
Oct 08, 2025	326.440	326.440	326.440	326.440	-0.11%
Oct 07, 2025	326.790	326.790	326.790	326.790	0.54%
Oct 06, 2025	325.020	325.020	325.020	325.020	-0.03%
Oct 03, 2025	325.120	325.120	325.120	325.120	0.17%
Oct 02, 2025	324.570	324.570	324.570	324.570	0.85%
Oct 01, 2025	321.820	321.820	321.820	321.820	-0.37%
Sep 30, 2025	323.000	323.000	323.010	323.000	-0.00%
Sep 29, 2025	323.010	323.010	323.010	323.010	-0.18%
Sep 26, 2025	323.580	323.580	323.580	320.590	0.93%
Sep 25, 2025	320.590	320.590	322.880	320.590	-0.71%
Sep 24, 2025	322.880	322.880	322.880	322.880	-0.14%
Sep 23, 2025	323.340	323.340	323.340	323.340	0.17%
Sep 19, 2025	322.790	322.790	322.790	322.020	0.24%
Sep 18, 2025	322.020	322.020	322.020	318.870	0.99%
Sep 17, 2025	318.870	318.870	318.870	318.870	-0.15%
Sep 16, 2025	319.360	319.360	319.360	319.360	-0.88%
Sep 15, 2025	322.190	322.190	322.190	322.190	-0.35%
Sep 12, 2025	323.320	323.320	323.320	323.320	0.52%

Highest: 329.150

Lowest: 318.870

Difference: 10.280

Average: 323.609

Change %: 2.329

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Recent Quotes

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